RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.03%
4,972
-6,117
202
$249K 0.03%
1,375
+6
203
$249K 0.03%
3,973
-77,656
204
$248K 0.03%
3,913
+4
205
$245K 0.03%
1,220
-12,184
206
$241K 0.03%
+7,347
207
$239K 0.03%
1,454
208
$237K 0.03%
791
-22
209
$236K 0.03%
2,626
+3
210
$233K 0.03%
+5,000
211
$232K 0.03%
1,371
212
$219K 0.03%
+3,123
213
$214K 0.02%
2,276
-171
214
$214K 0.02%
1,398
-348
215
$212K 0.02%
+4,082
216
$210K 0.02%
2,472
-1,159
217
$209K 0.02%
3,450
218
$208K 0.02%
+2,316
219
$207K 0.02%
+1,422
220
$206K 0.02%
+1,287
221
$206K 0.02%
+1,787
222
$204K 0.02%
+1,565
223
$202K 0.02%
+6,000
224
$202K 0.02%
+4,761
225
$176K 0.02%
24,509
-27,509
6 7 8
9
10